Price Alert

Masonite International Co... (DOOR)

NYSE: DOOR · Real-Time Price · USD

132.84

0.07 (0.05%)

At close: May 14, 2024, 10:00 PM

Masonite International Statistics

Share Statistics

Masonite International has 21.98M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	21.98M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	21.51M
Failed to Deliver (FTD) Shares	58
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 154.43K, so 0% of the outstanding shares have been sold short.

Short Interest	154.43K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 15.78 and the forward PE ratio is 12.48. Masonite International's PEG ratio is -0.36.

PE Ratio	15.78
Forward PE	12.48
PS Ratio	0.66
Forward PS	0.9
PB Ratio	2.2
P/FCF Ratio	6.32
PEG Ratio	-0.36

Financial Ratio History

Enterprise Valuation

Masonite International has an Enterprise Value (EV) of 3.05B.

EV / Sales	1.08
EV / EBITDA	7.9
EV / EBIT	7.48
EV / FCF	10.34

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.57.

Current Ratio	2.42
Quick Ratio	1.42
Debt / Equity	1.57
Debt / EBITDA	3.46
Debt / FCF	4.53
Interest Coverage	5.16

Financial Efficiency

Return on Equity is 13.94% and Return on Invested Capital is 8.3%.

Return on Equity	13.94%
Return on Assets	4.4%
Return on Invested Capital	8.3%
Revenue Per Employee	$274.82K
Profits Per Employee	$11.48K
Employee Count	10,300
Asset Turnover	1.05
Inventory Turnover	5.55

Taxes

Income Tax	40.94M
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.75, so Masonite International's price volatility has been higher than the market average.

Beta	1.75
52-Week Price Change	n/a
50-Day Moving Average	131.47
200-Day Moving Average	104.68
Relative Strength Index (RSI)	75.98
Average Volume (20 Days)	653,812

Income Statement

In the last 12 months, Masonite International had revenue of 2.83B and earned 118.23M in profits. Earnings per share was 5.37.

Revenue	2.83B
Gross Profit	660.54M
Operating Income	262.01M
Net Income	118.23M
EBITDA	386.14M
EBIT	213.03M
Earnings Per Share (EPS)	5.37

Full Income Statement

Balance Sheet

The company has 149.34M in cash and 1.34B in debt, giving a net cash position of -1.19B.

Cash & Cash Equivalents	149.34M
Total Debt	1.34B
Net Cash	-1.19B
Retained Earnings	211.88M
Total Assets	2.79B
Working Capital	625.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.73M and capital expenditures -112.66M, giving a free cash flow of 295.07M.

Operating Cash Flow	407.73M
Capital Expenditures	-112.66M
Free Cash Flow	295.07M
FCF Per Share	13.39

Full Cash Flow Statement

Margins

Gross margin is 23.33%, with operating and profit margins of 9.26% and 4.18%.

Gross Margin	23.33%
Operating Margin	9.26%
Pretax Margin	5.73%
Profit Margin	4.18%
EBITDA Margin	13.64%
EBIT Margin	9.26%
FCF Margin	10.42%

Dividends & Yields

DOOR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	6.34%
FCF Yield	15.82%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DOOR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$133.44
Lynch Upside	0.45%
Graham Number	68.18
Graham Upside	-48.68%

Scores

Altman Z-Score	2.63
Piotroski F-Score	6